KIMEN AS

0382 OSLO

Finances

Return on Equity

−102,81 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	836 000	0	0
Net Income	−2 675 000	926 000	−2 952 000	−2 344 000
Total Assets	3 601 000	6 271 000	5 329 000	8 271 000
Total Equity	2 602 000	5 277 000	4 351 000	7 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	836 000	0	0
Expenditure	2 658 000	−95 000	2 943 000	2 331 000
Operating Profit	−2 658 000	931 000	−2 943 000	−2 331 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	9 000	14 000
Financial Balance	−17 000	−5 000	−9 000	−14 000
Earnings Before Tax	−2 675 000	926 000	−2 952 000	−2 344 000
Tax	0	0	0	0
Net Income	−2 675 000	926 000	−2 952 000	−2 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 907 000	2 858 000	2 981 000	4 120 000
Total Current Assets	694 000	3 413 000	2 347 000	4 151 000
Total Assets	3 601 000	6 271 000	5 329 000	8 271 000
Total Retained Equity	−2 448 000	227 000	−699 000	2 253 000
Total Equity	2 602 000	5 277 000	4 351 000	7 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	999 000	994 000	978 000	969 000
Total Equity and Debt	3 601 000	6 271 000	5 329 000	8 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	836 000	0	0
Revenue	0	836 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 658 000	−95 000	2 943 000	2 331 000
Operating Profit	−2 658 000	931 000	−2 943 000	−2 331 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	9 000	14 000
Financial Balance	−17 000	−5 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−2 675 000	926 000	−2 952 000	−2 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 907 000	2 858 000	2 981 000	4 120 000
Total Fixed Assets	2 907 000	2 858 000	2 981 000	4 120 000
Stock	0	0	0	0
Total Investments	255 000	2 929 000	1 717 000	3 477 000
Cash, Bank	438 000	484 000	630 000	674 000
Total Current Assets	694 000	3 413 000	2 347 000	4 151 000
Total Assets	3 601 000	6 271 000	5 329 000	8 271 000
Total Equity	2 602 000	5 277 000	4 351 000	7 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	999 000	983 000	978 000	969 000
Total Current Debt	999 000	994 000	978 000	969 000
Total Equity and Debt	3 601 000	6 271 000	5 329 000	8 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,81 %	17,55 %	−67,85 %	−32,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	111,36 %	-	-
Current Ratio	0,69	3,43	2,4	4,28
Quick Ratio	0,69	3,43	2,4	4,28
Equity Ratio	0,72	0,84	0,82	0,88
Gross Profit Margin	-	100 %	-	-